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WWM

Western Wealth Management Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
-3.1%
1 Year Est. Return
+21.3%
3 Year Est. Return
+70.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$11.2M
Cap. Flow
+$54.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
23.42%
Holding
681
New
36
Increased
377
Reduced
195
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.46M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$3.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.57M
4
PG icon
Procter & Gamble
PG
+$2.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.09M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.25M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.64M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.39M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
+$1.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 8.07%
3 Consumer Discretionary 5.29%
4 Healthcare 4.43%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.51M 0.38%
34,205
+2,163
+7% +$295K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$4.47M 0.38%
28,678
-8,292
-22% -$1.37M
VZ icon
53
Verizon
VZ
$195B
$4.42M 0.37%
136,504
+3,908
+3% +$132K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.3M 0.36%
269,294
-1,728
-0.6% -$27.8K
CSCO icon
55
Cisco
CSCO
$457B
$4.28M 0.36%
79,694
+2,591
+3% +$140K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$4.27M 0.36%
181,197
+28,713
+19% +$705K
KO icon
57
Coca-Cola
KO
$377B
$4.15M 0.35%
74,164
-23
-0% -$1.38K
MCD icon
58
McDonald's
MCD
$192B
$4.08M 0.35%
15,498
-531
-3% -$151K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 0.34%
43,154
-2,140
-5% -$214K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.01M 0.34%
62,294
+1,212
+2% +$81.1K
MA icon
61
Mastercard
MA
$502B
$4M 0.34%
10,103
+252
+3% +$101K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$3.95M 0.33%
94,155
+2,218
+2% +$92.7K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.92M 0.33%
86,652
+786
+0.9% +$34.4K
CTAS icon
64
Cintas
CTAS
$81.9B
$3.9M 0.33%
32,400
+236
+0.7% +$29.4K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$3.82M 0.32%
22,258
-918
-4% -$164K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.81M 0.32%
87,088
+7,025
+9% +$321K
QCOM icon
67
Qualcomm
QCOM
$155B
$3.78M 0.32%
34,041
+1,341
+4% +$156K
OMFL icon
68
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.78M 0.32%
82,358
+9,080
+12% +$441K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.76M 0.32%
70,136
+9,906
+16% +$546K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.72M 0.31%
142,066
-15,052
-10% -$411K
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$3.69M 0.31%
60,975
-2,415
-4% -$151K
WMT icon
72
Walmart Inc
WMT
$885B
$3.66M 0.31%
68,658
+5,085
+8% +$271K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$3.6M 0.3%
79,344
+2,430
+3% +$115K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.59M 0.3%
115,741
+19,036
+20% +$615K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3.29M 0.28%
96,574
+4,585
+5% +$170K
1 2
3
4 5

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LOAMS
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WCA
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ACM
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NIG
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WBG
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CCM
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Western Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Western Wealth Management held 681 positions worth $1.18B, up 0.96% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Western Wealth Management deployed $54.1M of net new capital in Q3 2023, opening 36 new positions and adding to 377 existing holdings. Its largest new stake was Walgreens Boots Alliance: 60,952 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $4.25M trimmed.

  • Western Wealth Management's largest Q3 2023 buy was Walgreens Boots Alliance: 60,952 shares worth $1.36M.
  • Western Wealth Management added most to ExxonMobil in Q3 2023, an estimated $3.46M increase.
  • Western Wealth Management's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.25M.
  • Western Wealth Management fully exited IQ Ultra Short Duration ETF in Q3 2023, selling an estimated $1.94M.
  • Western Wealth Management's ten largest holdings make up 23% of its $1.18B portfolio in Q3 2023.
  • Western Wealth Management opened 36 new positions and closed 28 in Q3 2023.
  • Western Wealth Management's portfolio value rose 0.96% quarter-over-quarter to $1.18B.

Based on Western Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.